CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.52M
4
ANSS
Ansys
ANSS
+$1.4M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Top Sells

1
+$2.42M
2
+$1.34M
3
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 18.56%
3 Industrials 14.7%
4 Energy 11.7%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.64%
+1,500
52
$259K 0.62%
+6,100
53
$237K 0.57%
+700
54
$224K 0.54%
7,000
+500
55
$220K 0.53%
+2,100
56
$210K 0.5%
+5,800
57
$203K 0.48%
+12,200
58
$175K 0.42%
+27,900
59
$148K 0.35%
25,000
+8,000
60
$99.8K 0.24%
+56,400
61
$67.5K 0.16%
+13,000
62
– –
-33,900
63
– –
-2,000
64
– –
-37,000
65
– –
-27,000
66
– –
0
67
– –
-23,700
68
– –
-69,900
69
– –
-20,000
70
– –
-8,600
71
– –
-8,000
72
– –
-100,000
73
– –
-150,000
74
– –
-26,100
75
– –
-26,700
1 2
3